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Northern Capital Management (Wisconsin)’s American International AIG Stock Holding History

Northern Capital Management (Wisconsin)’s Portfolio AIG Stock Details AIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$1.13M Sell
28,575
-26,270
-48% -$1.15M 0.3% 109
2018
Q3 		$2.92M Sell
54,845
-27,895
-34% -$1.5M 0.67% 63
2018
Q2 		$4.39M Buy
82,740
+6,680
+9% +$362K 1.07% 31
2018
Q1 		$4.14M Buy
76,060
+18,390
+32% +$1.09M 1.07% 34
2017
Q4 		$3.44M Buy
57,670
+2,460
+4% +$151K 0.89% 38
2017
Q3 		$3.39M Buy
55,210
+9,095
+20% +$567K 1.05% 34
2017
Q2 		$2.88M Buy
46,115
+1,760
+4% +$109K 1.07% 34
2017
Q1 		$2.77M Sell
44,355
-540
-1% -$34.7K 1.1% 34
2016
Q4 		$2.93M Buy
44,895
+475
+1% +$29.8K 1.22% 28
2016
Q3 		$2.64M Sell
44,420
-4,980
-10% -$285K 1.19% 34
2016
Q2 		$2.61M Sell
49,400
-290
-0.6% -$16K 1.17% 30
2016
Q1 		$2.69M Buy
49,690
+9,120
+22% +$493K 1.2% 26
2015
Q4 		$2.51M Buy
40,570
+1,525
+4% +$93K 1.1% 33
2015
Q3 		$2.22M Sell
39,045
-2,250
-5% -$138K 0.96% 41
2015
Q2 		$2.55M Sell
41,295
-575
-1% -$34K 1.19% 37
2015
Q1 		$2.29M Buy
41,870
+14,705
+54% +$789K 1.1% 38
2014
Q4 		$1.52M Buy
27,165
+2,100
+8% +$113K 0.75% 53
2014
Q3 		$1.35M Sell
25,065
-50
-0.2% -$2.73K 0.68% 60
2014
Q2 		$1.37M Sell
25,115
-1,635
-6% -$86.6K 0.68% 57
2014
Q1 		$1.34M Buy
26,750
+6,275
+31% +$312K 0.67% 61
2013
Q4 		$1.04M Buy
20,475
+390
+2% +$19.4K 0.55% 65
2013
Q3 		$977K Sell
20,085
-125
-0.6% -$5.94K 0.57% 64
2013
Q2 		$903K Buy
+20,210
New +$867K 0.56% 62

Other funds holding AIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s AIG Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) reduced its American International (AIG) stake by 48% in Q4 2018, selling an estimated $1.15M and leaving 28,575 shares worth $1.13M. The position accounts for 0.3% of the portfolio, ranked #109.

Northern Capital Management (Wisconsin) first reported a position in AIG in Q2 2013 and has held it in 23 quarters since. The position peaked at $4.39M in Q2 2018. 790 funds tracked by Wall St. Rank hold AIG as of Q4 2018.

  • Northern Capital Management (Wisconsin) held 28,575 shares of American International worth $1.13M as of Q4 2018.
  • Northern Capital Management (Wisconsin) sold 26,270 American International shares in Q4 2018, an estimated $1.15M.
  • American International made up 0.3% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #109 holding.
  • Northern Capital Management (Wisconsin) first reported a position in American International in Q2 2013 and has held it in 23 quarters since.
  • Northern Capital Management (Wisconsin)'s American International position peaked at $4.39M in Q2 2018.
  • 790 funds tracked by Wall St. Rank held American International as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.